Strategy Shares (ESIM)
Management Company · ARCX · Series S000096521 · View on SEC EDGAR ↗
- Net assets
- $16.5M
- Holdings
- 102
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 23.22%
- Effective number of positions
- 67.5
- Positions above 1%
- 46
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1.4M
- Quarter ending Apr 2026
- +$11.3M
- Trailing 6 months
- +$15.7M
Nov 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CANADIAN DOLLAR | — | $1K | 0.01 | 1,609 | OTHER | CA |
| EURO | — | $97 | 0.00 | 83 | OTHER | XX |
Sector breakdown
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PAX Financial Group, LLC | $2,675,243 | 36.87% | 89,839 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,012,761 | 27.74% | 67,592 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $527,000 | 7.26% | 17,687 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $489,790 | 6.75% | 16,448 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $414,150 | 5.71% | 13,908 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $403,047 | 5.55% | 13,535 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $254,611 | 3.51% | 8,550 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $244,270 | 3.37% | 8,203 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $116,075 | 1.60% | 3,898 | Shares | June 30, 2026 |
| Values First Advisors, Inc. | $73,386 | 1.01% | 2,464 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $27,575 | 0.38% | 926 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14,353 | 0.20% | 482 | Shares | June 30, 2026 |
| UBS Group AG | $4,050 | 0.06% | 136 | Shares | June 30, 2026 |